Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
451
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.95M | 0.03% |
+268,224
| New | +$6.95M |
|
452
CoStar Group
CSGP
$37.3B
| $6.86M | 0.03% |
367,200
+350,000
| +2,035% | +$6.54M |
|
453
Edison International
EIX
$20.5B
| $6.83M | 0.03% |
120,592
+1,200
| +1% | +$67.9K |
|
454
Xylem
XYL
$34.1B
| $6.82M | 0.03% |
+187,200
| New | +$6.82M |
|
455
Select Medical
SEM
$1.64B
| $6.74M | 0.03% |
1,004,391
-85,933
| -8% | -$576K |
|
456
Insulet
PODD
$24.6B
| $6.73M | 0.03% |
141,885
+4,384
| +3% | +$208K |
|
|
JAH
457
DELISTED
JARDEN CORPORATION
JAH
| $6.69M | 0.03% |
167,625
-19,350
| -10% | -$772K |
|
458
Tapestry
TPR
$21.8B
| $6.66M | 0.03% |
134,003
-40,821
| -23% | -$2.03M |
|
459
CSG Systems International
CSGS
$1.88B
| $6.64M | 0.03% |
254,814
+10,931
| +4% | +$285K |
|
460
Myriad Genetics
MYGN
$643M
| $6.64M | 0.03% |
194,062
-54,905
| -22% | -$1.88M |
|
461
Terex
TEX
$3.46B
| $6.62M | 0.03% |
149,500
+46,000
| +44% | +$2.04M |
|
462
AvalonBay Communities
AVB
$27.7B
| $6.57M | 0.03% |
50,000
+18,000
| +56% | +$2.36M |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.5M | 0.03% |
88,197
+2,859
| +3% | +$211K |
|
464
Applied Materials
AMAT
$129B
| $6.46M | 0.03% |
316,559
+71,459
| +29% | +$1.46M |
|
465
Freeport-McMoran
FCX
$67B
| $6.44M | 0.03% |
194,876
-3,424
| -2% | -$113K |
|
466
Booz Allen Hamilton
BAH
$12.5B
| $6.43M | 0.03% |
292,230
+9,527
| +3% | +$210K |
|
467
Advanced Micro Devices
AMD
$246B
| $6.4M | 0.03% |
1,595,500
+244,400
| +18% | +$980K |
|
468
Newell Brands
NWL
$2.65B
| $6.37M | 0.03% |
213,050
-134,100
| -39% | -$4.01M |
|
|
CLR
469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.33M | 0.03% |
101,926
+10,000
| +11% | +$621K |
|
470
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $6.32M | 0.03% |
74,350
+3,060
| +4% | +$260K |
|
471
iShares MSCI Italy ETF
EWI
$713M
| $6.29M | 0.03% |
177,474
| – | – |
|
|
RKT
472
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.22M | 0.03% |
117,880
-260,600
| -69% | -$13.8M |
|
|
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.21M | 0.03% |
89,000
| – | – |
|
474
Imperial Oil
IMO
$44.5B
| $6.13M | 0.03% |
131,342
-6,300
| -5% | -$294K |
|
475
Edwards Lifesciences
EW
$47.1B
| $6.05M | 0.03% |
489,696
+7,404
| +2% | +$91.5K |
|